American Beacon DAILY NAVS

Information as of 04/09/2018
Institutional Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4805ACDIX11.300.09 N/A
AHL Managed Futures Strategy 4815AHLIX10.340.02 N/A
Alpha Quant Core 4872AQCIX11.240.02 N/A
Alpha Quant Dividend 4875AQDIX10.400.02 N/A
Alpha Quant Quality 4878AQQIX11.370.02 N/A
Alpha Quant Value 4881AQVVX11.350.00 N/A
ARK Transformational Innovation 4865ADNIX16.250.10 N/A
Bahl & Gaynor Small Cap Growth 4820GBSIX14.00-0.01 N/A
Balanced 65AADBX16.340.02 N/A
Bridgeway Large Cap Growth 4840BRLGX30.830.10 N/A
Bridgeway Large Cap Value 3416BRLVX27.830.01 N/A
Crescent Short Duration High Income 4825ACHIX9.420.01 0.001277335
Flexible Bond 63AFXIX9.81-0.01 N/A
Garcia Hamilton Quality Bond 4851GHQIX9.870.00 0.000567293
GLG Total Return 4854GLGIX10.550.03 N/A
Global Evolution Frontier Markets Income 3865AGEIX9.510.00 N/A
Grosvenor Long/Short 4835GVRIX10.79-0.02 N/A
International Equity 67AAIEX20.720.21 N/A
Ionic Strategic Arbitrage 4830IONIX8.320.01 N/A
Large Cap Value 66AADEX28.250.07 N/A
Mid-Cap Value 2167AACIX16.490.01 N/A
Numeric Integrated Alpha 4861NIAIX9.96-0.02 N/A
SGA Global Growth 4810SGAGX19.260.15 N/A
Shapiro Equity Opportunities Fund 4893SHXIX10.310.02 N/A
Shapiro SMID Cap Equity Fund 4896SHDIX10.21-0.06 N/A
SiM High Yield Opportunities 1941SHOIX9.560.00 0.001556646
Small Cap Value 370AVFIX26.57-0.08 N/A
Sound Point Floating Rate Income 4845SPFLX10.340.00 0.001408101
Stephens Mid-Cap Growth 3421SFMIX23.320.09 N/A
Stephens Small Cap Growth 3426STSIX20.090.03 N/A
The London Company Income Equity 3860ABCIX16.450.05 N/A
Twentyfour Strategic Income Fund4884TFGIX10.230.00 N/A
Zebra Small Cap Equity 1961AZSIX16.16-0.03 N/A
Investor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4806ACDPX11.180.09 N/A
AHL Managed Futures Strategy 4816AHLPX10.190.01 N/A
Alpha Quant Core 4873AQCPX11.190.01 N/A
Alpha Quant Dividend 4876AQDPX10.350.01 N/A
Alpha Quant Quality 4879AQQPX11.320.02 N/A
Alpha Quant Value 4882AQVPX11.310.01 N/A
ARK Transformational Innovation 4866ADNPX16.170.09 N/A
Bahl & Gaynor Small Cap Growth 4821GBSPX13.81-0.01 N/A
Balanced 98AABPX14.540.02 N/A
Bridgeway Large Cap Growth 4841BLYPX30.580.10 N/A
Bridgeway Large Cap Value 3417BWLIX27.650.01 N/A
Crescent Short Duration High Income 4826ACHPX9.420.00 0.001180019
Flexible Bond 94AFXPX9.780.00 N/A
Garcia Hamilton Quality Bond 4852GHQPX9.870.00 0.000464426
GLG Total Return 4855GLGPX10.470.03 N/A
Global Evolution Frontier Markets Income 3866AGEPX9.500.00 N/A
Grosvenor Long/Short 4836GVRPX10.68-0.02 N/A
International Equity 100AAIPX20.540.20 N/A
Ionic Strategic Arbitrage 4831IONPX8.260.01 N/A
Large Cap Value 99AAGPX26.230.07 N/A
Mid-Cap Value 2246AMPAX16.650.01 N/A
Numeric Integrated Alpha 4862NIAPX9.91-0.02 N/A
SGA Global Growth 4811SGAPX18.900.15 N/A
Shapiro Equity Opportunities Fund 4894SHXPX10.280.01 N/A
Shapiro SMID Cap Equity Fund 4897SHDPX10.19-0.06 N/A
SiM High Yield Opportunities 2238SHYPX9.530.01 0.001470674
Small Cap Value 748AVPAX25.58-0.07 N/A
Sound Point Floating Rate Income 4846SPFPX10.320.00 0.001342298
Stephens Mid-Cap Growth 3422STMGX19.880.07 N/A
Stephens Small Cap Growth 3427STSGX18.760.02 N/A
The London Company Income Equity 3861ABCVX16.390.05 N/A
Twentyfour Strategic Income Fund4885TFGPX10.190.01 N/A
Zebra Small Cap Equity 1527AZSPX16.03-0.02 N/A
Advisor Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Balanced 2162ABLSX15.430.02 N/A
International Equity 2035AAISX21.010.21 N/A
Large Cap Value 2163AVASX25.880.07 N/A
Mid-Cap Value 2249AMCSX16.160.00 N/A
Small Cap Value 2036AASSX25.24-0.08 N/A
Y Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4809ACDYX11.250.08 N/A
AHL Managed Futures Strategy 4819AHLYX10.290.01 N/A
Alpha Quant Core 4874AQCYX11.220.01 N/A
Alpha Quant Dividend 4877AQDYX10.380.01 N/A
Alpha Quant Quality 4880AQQYX11.350.02 N/A
Alpha Quant Value 4883AQVYX11.340.00 N/A
ARK Transformational Innovation 4867ADNYX16.220.09 N/A
Bahl & Gaynor Small Cap Growth 4824GBSYX13.95-0.01 N/A
Balanced 2285ACBYX16.430.02 N/A
Bridgeway Large Cap Growth 4844BLYYX30.790.10 N/A
Bridgeway Large Cap Value 3420BWLYX27.750.01 N/A
Crescent Short Duration High Income 4829ACHYX9.410.00 0.001249957
Flexible Bond 2210AFXYX9.800.00 N/A
Garcia Hamilton Quality Bond 4853GHQYX9.860.00 0.000539963
GLG Total Return 4858GLGYX10.510.03 N/A
Global Evolution Frontier Markets Income 3869AGEYX9.51-0.01 N/A
Grosvenor Long/Short 4839GVRYX10.76-0.03 N/A
International Equity 2291ABEYX21.510.22 N/A
Ionic Strategic Arbitrage 4834IONYX8.310.01 N/A
Large Cap Value 2290ABLYX28.050.07 N/A
Mid-Cap Value 2287ACMYX16.350.00 N/A
Numeric Integrated Alpha 4863NIAYX9.95-0.01 N/A
SGA Global Growth 4814SGAYX19.160.15 N/A
Shapiro Equity Opportunities Fund 4895SHXYX10.320.01 N/A
Shapiro SMID Cap Equity Fund 4898SHDYX10.21-0.05 N/A
SiM High Yield Opportunities 2299SHOYX9.550.00 0.001541446
Small Cap Value 2292ABSYX26.21-0.07 N/A
Sound Point Floating Rate Income 4849SPFYX10.350.00 0.001392093
Stephens Mid-Cap Growth 3425SMFYX23.200.09 N/A
Stephens Small Cap Growth 3430SPWYX19.980.02 N/A
The London Company Income Equity 3864ABCYX16.360.04 N/A
Twentyfour Strategic Income Fund4886TFGYX10.210.00 N/A
Zebra Small Cap Equity 2284AZSYX16.28-0.03 N/A
A Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4807ACDAX11.200.08 N/A
AHL Managed Futures Strategy 4817AHLAX10.200.01 N/A
Bahl & Gaynor Small Cap Growth 4822GBSAX13.80-0.01 N/A
Balanced 1509ABFAX14.510.02 N/A
Bridgeway Large Cap Growth 4842BLYAX30.620.10 N/A
Bridgeway Large Cap Value 3418BWLAX27.560.01 N/A
Crescent Short Duration High Income 4827ACHAX9.410.01 0.001173176
Flexible Bond 1540AFXAX9.73-0.01 N/A
GLG Total Return 4856GLGAX10.460.02 N/A
Global Evolution Frontier Markets Income 3867AGUAX9.50-0.01 N/A
Grosvenor Long/Short 4837GSVAX10.67-0.03 N/A
International Equity 1525AIEAX20.530.21 N/A
Ionic Strategic Arbitrage 4832IONAX8.250.01 N/A
Large Cap Value 1510ALVAX25.910.07 N/A
Mid-Cap Value 1517ABMAX16.140.01 N/A
SGA Global Growth 4812SGAAX18.870.14 N/A
SiM High Yield Opportunities 1539SHOAX9.570.01 0.001482052
Small Cap Value 1513ABSAX25.12-0.07 N/A
Sound Point Floating Rate Income 4847SOUAX10.340.00 0.001322509
Stephens Mid-Cap Growth 3423SMFAX19.790.07 N/A
Stephens Small Cap Growth 3428SPWAX18.580.03 N/A
The London Company Income Equity 3862ABCAX16.290.04 N/A
Zebra Small Cap Equity 1524AZSAX16.04-0.03 N/A
C Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Acadian Emerging Markets Managed Volatility 4808ACDCX11.050.08 N/A
AHL Managed Futures Strategy 4818AHLCX9.940.02 N/A
Bahl & Gaynor Small Cap Growth 4823GBSCX13.45-0.01 N/A
Balanced 3740ABCCX14.680.02 N/A
Bridgeway Large Cap Growth 4843BLYCX30.140.10 N/A
Bridgeway Large Cap Value 3419BWLCX26.840.02 N/A
Crescent Short Duration High Income 4828ACHCX9.410.00 0.000980265
Flexible Bond 3765AFXCX9.730.00 N/A
GLG Total Return 4857GLRCX10.370.03 N/A
Global Evolution Frontier Markets Income 3868AGECX9.47-0.01 N/A
Grosvenor Long/Short 4838GVRCX10.46-0.02 N/A
International Equity 3742AILCX19.870.20 N/A
Ionic Strategic Arbitrage 4833IONCX8.160.01 N/A
Large Cap Value 3741ALVCX25.700.06 N/A
Mid-Cap Value 3747AMCCX15.600.00 N/A
SGA Global Growth 4813SGACX18.190.14 N/A
SiM High Yield Opportunities 3764SHOCX9.600.00 0.001290683
Small Cap Value 3743ASVCX24.13-0.07 N/A
Sound Point Floating Rate Income 4848SOUCX10.340.00 0.001110513
Stephens Mid-Cap Growth 3424SMFCX18.750.07 N/A
Stephens Small Cap Growth 3429SPWCX17.640.02 N/A
The London Company Income Equity 3863ABECX16.190.05 N/A
Zebra Small Cap Equity 3754AZSCX15.29-0.03 N/A
SP Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Sound Point Floating Rate Income 4850SPFRX10.350.00 0.001365148
Ultra Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
GLG Total Return 4859GLGUX10.550.03 N/A
Grosvenor Long/Short4899GVRUX10.80-0.02 N/A
Numeric Integrated Alpha 4864NIAUX9.96-0.02 N/A
Twentyfour Strategic Income Fund4887TFGUX10.230.00 N/A
R6 Class
Fund NameFund
Number
TickerDaily NAV$ ChangeDiv Factor
Bridgeway Large Cap Value 4871BWLRX27.820.02 N/A
International Equity 4870AAERX20.730.21 N/A
Large Cap Value 4868AALRX28.240.07 N/A
Mid-Cap Value4906AMDRX16.490.01 N/A
Small Cap Value 4869AASRX26.56-0.08 N/A

For a prospectus containing more information, including expenses, click here. Read it carefully before you invest or send money. Past performance is no guarantee of future results.